Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,543,079,402 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in DNUT

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,860,559 548,838
2025-12-31 $1,857,390 462,038
2025-09-30 $1,401,209 362,070
2025-06-30 $747,572 256,898
2025-03-31 $791,178 160,809
2024-12-31 $1,331,234 134,062
2024-09-30 $1,437,525 133,848
2024-06-30 $1,430,497 132,946
2024-03-31 $2,022,628 132,762
2023-12-31 $2,185,392 144,824
2023-09-30 $1,592,180 127,681
2023-06-30 $1,864,758 126,596
2023-03-31 $1,789,865 115,104
2022-12-31 $370,023 35,855
2022-09-30 $420,325 36,455
2022-06-30 $483,221 35,531
2022-03-31 $603,577 40,645
2021-12-31 $259,392 13,710